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UBS MSCI USA VALUE UCITS ETF USD DIS
USVEUY
Euronext Milan
USVEUY
Euronext Milan
USVEUY
Euronext Milan
USVEUY
Euronext Milan
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UBS MSCI USA VALUE UCITS ETF USD DIS holdings
As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPM
JPMorgan Chase & Co.
3.06%
54.92 K
−21.77%
14.45 M
USD
−12.34%
B
BRK.B
Berkshire Hathaway Inc. Class B
2.81%
25.95 K
−21.94%
13.28 M
USD
−24.54%
X
XOM
Exxon Mobil Corporation
1.98%
85.62 K
−21.98%
9.37 M
USD
−17.40%
P
PG
Procter & Gamble Company
1.54%
45.91 K
−22.05%
7.29 M
USD
−26.84%
H
HD
Home Depot, Inc.
1.53%
19.38 K
−21.95%
7.24 M
USD
−18.37%
J
JNJ
Johnson & Johnson
1.47%
46.94 K
−21.99%
6.97 M
USD
−24.98%
A
ABBV
AbbVie, Inc.
1.37%
34.45 K
−21.85%
6.48 M
USD
−17.97%
B
BAC
Bank of America Corp
1.25%
133.42 K
−21.95%
5.91 M
USD
−5.75%
U
UNH
UnitedHealth Group Incorporated
1.18%
17.93 K
−21.99%
5.58 M
USD
−58.62%
K
KO
Coca-Cola Company
1.16%
79.78 K
−22.07%
5.50 M
USD
−25.82%
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